Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+1.83%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$6.05B
AUM Growth
+$118M
(+2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,196
New
313
Increased
251
Reduced
194
Closed
285
Top Buys
| 1 |
Apple
AAPL
|
+$67.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.8M |
| 3 |
Ulta Beauty
ULTA
|
+$53.9M |
| 4 |
Philip Morris
PM
|
+$50.1M |
| 5 |
Bank of America
BAC
|
+$46.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$69.7M |
| 3 |
Amazon
AMZN
|
+$64.8M |
| 4 |
NetEase
NTES
|
+$64.4M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$58.2M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.8M | 0.03% |
76,386
+3,242
| +4% | +$204K |
|
302
Golar LNG
GLNG
$4.23B
| $4.78M | 0.03% |
211,300
+27,801
| +15% | +$629K |
|
303
Nu Skin
NUS
$574M
| $4.78M | 0.03% |
77,705
-55,441
| -42% | -$3.41M |
|
304
Equifax
EFX
$31B
| $4.73M | 0.03% |
+44,600
| New | +$4.73M |
|
|
CYOU
305
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.65M | 0.03% |
117,453
| – | – |
|
306
Centene
CNC
$15.3B
| $4.62M | 0.03% |
95,528
-212,062
| -69% | -$10.3M |
|
307
Truist Financial
TFC
$58.4B
| $4.62M | 0.03% |
+98,367
| New | +$4.62M |
|
308
IAC Inc
IAC
$2.88B
| $4.56M | 0.03% |
217,130
+130,933
| +152% | +$2.75M |
|
309
Alkermes
ALKS
$4.6B
| $4.53M | 0.03% |
+89,109
| New | +$4.53M |
|
310
MetLife
MET
$52.7B
| $4.5M | 0.03% |
+86,699
| New | +$4.5M |
|
311
ON Semiconductor
ON
$19.9B
| $4.49M | 0.03% |
+243,215
| New | +$4.49M |
|
312
Hologic
HOLX
$14.8B
| $4.46M | 0.03% |
121,465
+19,300
| +19% | +$708K |
|
313
ICICI Bank
IBN
$114B
| $4.44M | 0.03% |
+518,271
| New | +$4.44M |
|
314
Nike
NKE
$109B
| $4.42M | 0.03% |
+85,284
| New | +$4.42M |
|
315
Owens Corning
OC
$12.5B
| $4.38M | 0.03% |
56,565
+26,947
| +91% | +$2.08M |
|
316
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.34M | 0.03% |
+103,984
| New | +$4.34M |
|
317
United Airlines
UAL
$34.2B
| $4.32M | 0.03% |
70,981
+62,025
| +693% | +$3.78M |
|
318
Southern Company
SO
$100B
| $4.25M | 0.03% |
86,451
+64,191
| +288% | +$3.15M |
|
319
Cognizant
CTSH
$34.6B
| $4.24M | 0.03% |
+58,434
| New | +$4.24M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.21M | 0.03% |
94,051
-92,969
| -50% | -$4.17M |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $4.21M | 0.03% |
58,717
+55,273
| +1,605% | +$3.96M |
|
|
AIV
322
Aimco
AIV
$1.09B
| $4.15M | 0.03% |
710,707
-1,068,969
| -60% | -$6.24M |
|
323
Campbell Soup
CPB
$10.1B
| $4.14M | 0.03% |
88,456
+73,914
| +508% | +$3.46M |
|
324
Constellation Brands
STZ
$25.7B
| $4.13M | 0.03% |
20,699
-80,700
| -80% | -$16.1M |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.11M | 0.03% |
+67,760
| New | +$4.11M |
|